Alejandro Perez Carrillo @apcarrillo
Performance 2025
37.56%0.00-37.56%
-0.99%
November 2025
16.26%
October 2025
-1.37%
September 2025
37.56%
August 2025
-21.56%
July 2025
-0.36%
June 2025
13.27%
May 2025
26.14%
April 2025
1.08%
March 2025
9.29%
February 2025
0.46%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
93.56%
-0.99%
16.26%
-1.37%
37.56%
-21.56%
-0.36%
13.27%
26.14%
1.08%
9.29%
0.46%
2025
-6.02%
-6.82%
4.05%
-2.36%
1.05%
-0.47%
0.92%
-0.24%
-2.72%
3.25%
-2.35%
-2.18%
2.18%
2024
1.15%
-4.33%
-3.61%
1.53%
5.01%
4.87%
-4.62%
-3.80%
-3.97%
1.89%
1.72%
1.64%
5.70%
2023
-3.39%
-7.14%
7.73%
5.96%
-7.33%
-1.67%
4.13%
-3.29%
-0.67%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 55.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 55.6% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-26.15%
Weekly Max. Drawdown-31.36%
Yearly Max. Drawdown-34.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.47%
9 Assets
+6 more
Trading
788 Total Trades (12M)
3.70% Avg. Profit
-17.71% Avg. Loss
81.47% Profitable Trades
Frequently Traded
Additional Stats
17.96
Trades Per Week
2 Weeks Avg. Holdings time
5/1/22 Active since
59.26% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
48
Low
52
Environment
47
Social
47
Governance
Fossil Fuels
Nuclear
Defence
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